ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.23M | 0.3% | 37,769 -490 | -1% | -$41.9K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 0.3% | 17,676 -1,272 | -7% | -$231K |
|
78
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.2M | 0.3% | 47,250 -25 | -0.1% | -$1.69K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $3.17M | 0.3% | 51,497 -13,807 | -21% | -$851K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 0.3% | 31,190 +8 | +0% | +$813 |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.29% | 58,000 | – | – |
|
82
Goldman Sachs
GS
$226B
| $2.96M | 0.28% | 13,409 +2,334 | +21% | +$515K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.95M | 0.28% | 81,633 +4,098 | +5% | +$148K |
|
84
Pfizer
PFE
$141B
| $2.7M | 0.25% | 74,493 -2,557 | -3% | -$92.8K |
|
85
NGL Energy Partners
NGL
$692M
| $2.64M | 0.25% | 211,312 -373,878 | -64% | -$4.67M |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.25% | 10,566 +2,467 | +30% | +$615K |
|
87
Exxon Mobil
XOM
$487B
| $2.6M | 0.24% | 31,475 +816 | +3% | +$67.5K |
|
88
ProShares Short SmallCap600
SBB
$4.84M
| $2.55M | 0.24% | +81,700 | New | +$2.55M |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.53M | 0.24% | 361,769 +320,348 | +773% | +$2.24M |
|
90
PepsiCo
PEP
$204B
| $2.52M | 0.24% | 23,157 +1,968 | +9% | +$214K |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.5M | 0.23% | 112,550 -232,825 | -67% | -$5.16M |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $2.49M | 0.23% | 320,611 -3,645 | -1% | -$28.3K |
|
93
Teekay
TK
$699M
| $2.45M | 0.23% | 315,650 -7,450 | -2% | -$57.7K |
|
|
NGD
94
New Gold Inc
NGD
$4.67B
| $2.42M | 0.23% | 1,161,245 -9,950 | -0.8% | -$20.7K |
|
95
FedEx
FDX
$54.5B
| $2.41M | 0.23% | 10,622 -1,415 | -12% | -$321K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.39M | 0.22% | 1,194,256 | – | – |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $2.35M | 0.22% | 171,475 -3,325 | -2% | -$45.6K |
|
98
Genesis Energy
GEL
$2.08B
| $2.34M | 0.22% | 106,850 -2,950 | -3% | -$64.6K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.22% | 38,918 -104 | -0.3% | -$6.24K |
|
100
Navigator Holdings
NVGS
$1.08B
| $2.32M | 0.22% | 183,170 -78,230 | -30% | -$990K |
|